Inception - 09/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Aleph Strategies LLC: Aleph Options01/201616.28%13.21%0.00%5.80
2O'Brien Investment Group LLC: Discretionary Global Macro Futures Program *QEP*06/20175.04%5.04%0.00%11.00
3Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20164.24%2.69%0.00%5.02
4Orion Capital Advisors Inc: Beta opportunity Strategy05/20172.58%2.58%-0.12%0.34
5CTS Asset Management LLC: Flagship Program *QEP*07/20171.59%1.59%-0.93%7.00
6Systematic Alpha Management LLC: Systematic Alpha Intraday Program *QEP*12/20163.38%2.92%-1.40%30.00
7White Indian Trading Company Limited: 24 Program *PROP*01/201613.05%2.74%-2.09%0.25
8CTS Asset Management LLC: Flagship Program SV (Standard Volatility) *PROP* *QEP*01/201612.40%16.05%-2.22%0.90
9Typhon Capital Management, LLC: Leonidas Energy Strategy04/2017-2.07%-2.07%-2.28%2.00
10Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201116.94%2.35%-2.81%32.00
11NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20163.89%0.08%-2.94%36.48
12Cayler Capital LLC: The Cayler Energy Program01/20172.87%2.87%-2.95%0.00
13Centurion Investment Management, LLC: Zero Margin Program06/2016-0.32%0.08%-3.14%0.00
14Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/20169.55%10.90%-3.18%4.00
15Buttonwood, LLC: Energy Diversified 107/201410.34%3.35%-3.30%20.30
16Eamon Capital LLC: The Zephyr Program *QEP*01/201630.34%16.68%-3.64%23.80
17WestCay LLC: Tropicals Program01/20145.74%2.67%-3.67%9.50
18Rcube Asset Management: Singularis Program01/201514.21%9.69%-3.91%0.00
19Warrington Asset Management, LLC: Tactical Program05/20128.66%6.70%-4.12%0.00
20Kronos Management LLC: EMMA Program *PROP*05/2017-3.04%-3.04%-5.29%0.98
21Abingdon Global, LLC: Macro Catalyst Driven Strategy04/20161.16%5.44%-5.34%37.34
22County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.47%4.13%-5.60%1.00
23Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.89%18.04%-6.28%11.72
24Rivercast Capital LLC: Rivercast Program *QEP*10/20122.74%2.19%-6.99%6.10
25Coloma Capital Futures, LLC: Coloma Capital Strategy *QEP*08/20102.07%1.60%-7.18%13.50
26Sector Arc Advisors, LLC: Global Lean Hog Ag Strategy10/201513.11%19.87%-7.26%3.75
27Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20082.72%-2.12%-7.29%2.00
28County Cork LLC: County Cork Acclivity Program *QEP*01/20166.17%-0.29%-7.37%3.00
29Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.15%-1.07%-8.02%3.71
30Orion Capital Advisors Inc: Beta opportunity Strategy *PROP*11/201512.76%16.20%-8.19%0.53
31GNE Management LLC: S&P Futures & Options Strategies12/201321.32%12.38%-8.87%22.50
32The Cambridge Strategy Asset Management Ltd.: Asian Markets Currency Alpha (Program)*FX* *QEP*02/20064.52%-0.75%-9.33%42.00
33Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20134.39%-2.44%-9.59%45.00
34Archetype Risk Advisors, Inc.: ARA Archon *QEP*02/20153.47%2.58%-9.64%13.71
35Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.41%-1.87%-9.68%12.00
36Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/2014-0.16%-5.22%-9.75%2.56
37Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20086.83%2.83%-10.13%19.25
38Soaring Pelican, LLC: S&P Diversified Program01/20117.92%-3.38%-10.55%22.50
39Diamond Capital Management LLC: Diamond Enhanced S&P Program10/200913.50%9.73%-10.82%10.38
40Automaton Trading LLC: Diversified Program *QEP*07/20145.76%9.83%-10.82%3.02